Ashley Smith-Roos
@Clear Creek Financial Management, Llc
Latest period2024 - Q3ReportedManaged Assets$883.374MTotal holdings458
Assets growth rate7.05%Assets growth rate (2-Q avg)6.34%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Clear Creek Financial Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 458 positions.
Assets under management
The assets under management (AUM) of Clear Creek Financial Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 883.374M in assets, with a quarterly growth rate of 7.05% and a 2-quarter average growth rate of 6.34%. The portfolio is managed by Ashley Smith-Roos, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JEPIJ P Morgan Exchange Traded F
| 0.31% | $2.721M 45,727 shares@ $59.51 avg price | Decreased -6.28% |
MGCVanguard World Fd
| 0.3% | $2.592M 12,542 shares@ $206.65 avg price | Decreased -0.11% |
IJRIshares Tr
| 0.29% | $2.538M 21,702 shares@ $116.97 avg price | Decreased -4.85% |
IWFIshares Tr
| 0.29% | $2.486M 6,621 shares@ $375.41 avg price | Decreased -35.6% |
GLDSpdr Gold Tr
| 0.28% | $2.451M 10,083 shares@ $243.07 avg price | Decreased -6.88% |
XLPSelect Sector Spdr Tr
| 0.26% | $2.264M 27,283 shares@ $83.0 avg price | Decreased -7% |
ESGUIshares Tr
| 0.25% | $2.149M 17,032 shares@ $126.18 avg price | Decreased -7.05% |
REGLProshares Tr
| 0.21% | $1.835M 22,441 shares@ $81.78 avg price | Decreased -0.53% |
HDHome Depot Inc
| 0.21% | $1.781M 4,395 shares@ $405.22 avg price | Decreased -1.56% |
SPEMSpdr Index Shs Fds
| 0.2% | $1.752M 42,442 shares@ $41.29 avg price | Decreased -7.04% |